CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.7M
3
+$10.5M
4
FNV icon
Franco-Nevada
FNV
+$9.87M
5
B
Barrick Mining
B
+$9.54M

Top Sells

1
+$12.6M
2
+$9.68M
3
+$7.99M
4
XOM icon
Exxon Mobil
XOM
+$7.25M
5
CVX icon
Chevron
CVX
+$7.07M

Sector Composition

1 Technology 16.39%
2 Financials 11.14%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.02%
905
277
$219K 0.02%
18,508
278
$218K 0.02%
1,063
-16
279
$217K 0.02%
1,315
-1
280
$216K 0.02%
4,502
-869
281
$215K 0.02%
+524
282
$209K 0.02%
1,315
+19
283
$208K 0.02%
14,868
+101
284
$205K 0.02%
3,300
285
$203K 0.02%
1,097
+61
286
$202K 0.02%
2,714
-288
287
$176K 0.01%
+15,621
288
$169K 0.01%
17,448
+87
289
$130K 0.01%
11,570
290
$96K 0.01%
11,417
-17
291
$69K 0.01%
22,501
-9,750
292
$56K ﹤0.01%
4,402
293
$52K ﹤0.01%
11,626
+147
294
$49K ﹤0.01%
752
+2
295
$32K ﹤0.01%
10,000
296
– –
-1,940
297
– –
-16,106
298
– –
-3,509
299
– –
-2,030
300
– –
-700
9 10 11
12
13